OGIG vs. NDOW ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Anydrus Advantage ETF (NDOW)

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	NDOW
30 Days	9.47%	-0.92%
60 Days	14.23%	-1.17%
90 Days	18.25%	-0.44%
12 Months	38.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in OGIG	Weight in NDOW	Overlap
	BABA	D	0.79%	0.58%	0.58%
	NTES	D	0.5%	0.49%	0.49%

OGIG Overweight 57 Positions Relative to NDOW

Symbol	Grade	Weight
GOOGL	C	5.98%
AMZN	C	5.68%
META	D	5.48%
MSFT	D	5.04%
APP	B	2.89%
PLTR	B	2.39%
SHOP	B	2.34%
NOW	A	2.28%
PDD	F	2.26%
CRWD	B	1.93%
ORCL	A	1.67%
TEAM	A	1.67%
DUOL	A	1.65%
TTD	B	1.65%
ZS	B	1.64%
UBER	F	1.62%
NFLX	A	1.6%
DASH	B	1.55%
PANW	B	1.55%
TTWO	A	1.53%
NET	B	1.49%
TCOM	B	1.49%
MELI	C	1.49%
INTU	B	1.48%
S	B	1.47%
IOT	A	1.45%
DDOG	A	1.45%
SNOW	B	1.43%
SPOT	B	1.41%
HUBS	A	1.36%
GTLB	B	1.32%
XRX	F	1.3%
RBLX	C	1.25%
MNDY	C	1.23%
CYBR	A	1.23%
CRM	B	1.14%
ADBE	C	1.14%
FICO	B	1.11%
NTNX	B	1.07%
WDAY	B	1.06%
Z	A	1.05%
PINS	F	1.04%
FTNT	C	1.04%
MDB	B	1.0%
GWRE	A	0.92%
VEEV	C	0.91%
DT	D	0.89%
SNAP	D	0.85%
ABNB	C	0.75%
TME	D	0.72%
CSGP	D	0.72%
PTC	B	0.71%
BKNG	A	0.7%
TYL	B	0.61%
EA	A	0.41%
PAYX	B	0.32%
JD	D	0.32%

OGIG Underweight 35 Positions Relative to NDOW

Symbol	Grade	Weight
FLIA	C	-9.25%
IBTH	D	-8.45%
VGIT	D	-8.32%
IEI	D	-6.88%
XEMD	A	-6.18%
SCHI	D	-4.92%
IDMO	C	-4.91%
BSJS	A	-4.58%
SPMO	A	-4.39%
BKLC	A	-4.35%
SCHD	A	-4.25%
XSVN	F	-3.86%
VGLT	D	-2.83%
GLTR	C	-2.66%
SRE	A	-1.03%
ETN	A	-1.01%
JPM	A	-0.99%
BCC	B	-0.86%
NEE	C	-0.85%
NXPI	D	-0.8%
FCX	F	-0.8%
NICE	D	-0.68%
MPWR	F	-0.63%
OGN	F	-0.62%
ESEA	D	-0.62%
VRTX	D	-0.62%
BNTX	C	-0.61%
FINV	B	-0.58%
BIDU	F	-0.52%
ABBV	F	-0.5%
YY	B	-0.49%
INFY	C	-0.48%
E	F	-0.46%
PBR	D	-0.45%
REGN	F	-0.42%